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Capital Bank & Trust’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Capital Bank & Trust’s Portfolio VIOO Stock Details VIOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-2,174
Closed -$225K – 184
2021
Q2 		$225K Hold
2,174
– – ﹤0.01% 202
2021
Q1 		$216K Buy
+2,174
New +$208K ﹤0.01% 345

Other funds holding VIOO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Bank & Trust's VIOO Position: Q3 2021 in Review

Capital Bank & Trust sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q3 2021, closing a stake of 2,174 shares — an estimated $225K sold.

Capital Bank & Trust first reported a position in VIOO in Q1 2021 and held it in 2 quarters. The position peaked at $225K in Q2 2021. 177 funds tracked by Wall St. Rank hold VIOO as of Q3 2021.

  • Capital Bank & Trust reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 2,174 Vanguard S&P Small-Cap 600 ETF shares in Q3 2021, an estimated $225K.
  • Capital Bank & Trust first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2021 and held it in 2 quarters.
  • Capital Bank & Trust's Vanguard S&P Small-Cap 600 ETF position peaked at $225K in Q2 2021.
  • 177 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.